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Quarterly report · Q1

9845.TEDINET S100P07U
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥50.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥773m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥935m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥931m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥934m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥568m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥633m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥625m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥716m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥56.4bnat 2022-06-30Cons.Assets
Total assets¥54.3bnat 2022-03-31Cons.Assets
Total assets¥54.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥18.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥35.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥22.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.872021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥51m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥351m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥351m
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥328m
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02708-000Chemicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥150m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥567m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥560m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02708-000Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥221m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥74m
—segment totalsegment profit2022-04-01 → 2022-06-30¥721m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥351m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥773m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥931m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥680m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥37m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥293m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥293m
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥338m
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E02708-000Chemicalreportable segmentsegment profit2021-04-01 → 2021-06-30¥117m
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥234m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥505m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥504m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02708-000Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥196m
—segment totalrevenue2021-04-01 → 2021-06-30¥11.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥11.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥42m
—segment totalsegment profit2021-04-01 → 2021-06-30¥897m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥293m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥935m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 423
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration19000000JPY
Foreign exchange gains noiCurrentYTDDuration51000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration146000000JPY
Non operating incomeCurrentYTDDuration184000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration16000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration1065000000JPY
Ordinary incomeCurrentYTDDuration931000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1065000000JPY
Income before income taxesCurrentYTDDuration934000000JPY
Income taxesPrior1YTDDuration349000000JPY
Income taxesCurrentYTDDuration309000000JPY
Profit lossPrior1YTDDuration716000000JPY
Profit lossCurrentYTDDuration625000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration83000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration633000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration568000000JPY
Profit lossPrior1YTDDuration716000000JPY
Profit lossCurrentYTDDuration625000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-171000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-84000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration701000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1093000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration23000000JPY
Other comprehensive incomePrior1YTDDuration517000000JPY
Other comprehensive incomeCurrentYTDDuration1026000000JPY
Comprehensive incomePrior1YTDDuration1234000000JPY
Comprehensive incomeCurrentYTDDuration1651000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1076000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1484000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass